WTIP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	9.41%	9.4%	$1.34M	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.00%	14.4%	$711.5K	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.97%	19.4%	$706.8K
4	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029	4.81%	24.2%	$683.7K
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.63%	28.8%	$658.5K
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.61%	33.4%	$655.2K
7	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	4.43%	37.9%	$630.5K
8	Debt	United States Treasury Inflation Indexed Bonds 04/15/2027	4.32%	42.2%	$613.6K
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.32%	46.5%	$614.2K
10	Debt	United States Of America Notes Fixed 0.125%	4.25%	50.8%	$604.9K
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesInflation Protection

WTIP ETF Top Holdings

WTIP holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 9.4%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.0%.

WTIP portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 87.8%.

WTIP sectors provide a detailed breakdown. WTIP overlap shows how holdings compare to other funds in your portfolio.

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WTIP vs SPY WTIP vs QQQ WTIP vs VOO WTIP vs VTI WTIP vs IVV WTIP vs SCHD WTIP vs VYM WTIP vs VXUS

#	Ticker	Name	Industry	Weight
1	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	Financials	9.41%
2	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.00%
3	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	4.97%
4	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	Financials	4.81%
5	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	4.63%
6	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.61%
7	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	Financials	4.43%
8	TII 0.125 04/15/27	United States Treasury Inflation Indexed Bonds 04/15/2027	Financials	4.32%
9	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.32%
10	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	4.25%

WTIP ETF top 10 holdings are 50.8% of the fund as of Feb 28, 2026

WTIP ETF Top Holdings

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Holdings Distribution